Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

15.43400 ⇡ 0.17% As on 05-06-2026 (Fri)

15.40730 ⇡ 0.17% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

15.43400

NAV Diff is +0.0267 from Previous Day

0.17% Up

04-06-2026 (Thu)

15.40730

NAV Diff is +0.0083 from Previous Day

0.05% Up

03-06-2026 (Wed)

15.39900

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-06-2026 (Tue)

15.39990

NAV Diff is +0.0072 from Previous Day

0.05% Up

01-06-2026 (Mon)

15.39270

NAV Diff is +0.0058 from Previous Day

0.04% Up

29-05-2026 (Fri)

15.38690

NAV Diff is +0.012 from Previous Day

0.08% Up

27-05-2026 (Wed)

15.37490

NAV Diff is +0.0059 from Previous Day

0.04% Up

26-05-2026 (Tue)

15.36900

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.36590

NAV Diff is +0.0168 from Previous Day

0.11% Up

22-05-2026 (Fri)

15.34910

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2026 (Thu)

15.34600

NAV Diff is -0.0174 from Previous Day

-0.11% Down

20-05-2026 (Wed)

15.36340

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-05-2026 (Tue)

15.36610

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-05-2026 (Mon)

15.35950

NAV Diff is -0.0191 from Previous Day

-0.12% Down

15-05-2026 (Fri)

15.37860

NAV Diff is -0.007 from Previous Day

-0.05% Down

14-05-2026 (Thu)

15.38560

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-05-2026 (Wed)

15.38720

NAV Diff is -0.0023 from Previous Day

-0.01% Down

12-05-2026 (Tue)

15.38950

NAV Diff is -0.0049 from Previous Day

-0.03% Down

11-05-2026 (Mon)

15.39440

NAV Diff is -0.0037 from Previous Day

-0.02% Down

08-05-2026 (Fri)

15.39810

NAV Diff is -0.0018 from Previous Day

-0.01% Down

07-05-2026 (Thu)

15.39990

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2026 (Wed)

15.39560

NAV Diff is +0.0133 from Previous Day

0.09% Up

05-05-2026 (Tue)

15.38230

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-05-2026 (Mon)

15.38010

NAV Diff is +0.015 from Previous Day

0.1% Up

30-04-2026 (Thu)

15.36510

NAV Diff is -0.0055 from Previous Day

-0.04% Down

29-04-2026 (Wed)

15.37060

NAV Diff is -0.0078 from Previous Day

-0.05% Down

28-04-2026 (Tue)

15.37840

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-04-2026 (Mon)

15.38010

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-04-2026 (Fri)

15.37580

NAV Diff is -0.0023 from Previous Day

-0.01% Down

23-04-2026 (Thu)

15.37810

No Difference

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